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Kerrisdale Advisers’s Cooper-Standard Automotive CPS Stock Holding History

Kerrisdale Advisers’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,923
Closed -$1.15M – 28
2014
Q4 		$1.15M Buy
19,923
+5,970
+43% +$331K 0.58% 23
2014
Q3 		$871K Buy
+13,953
New +$888K 0.45% 30
2014
Q2 		– Sell
-19,505
Closed -$1.38M – 41
2014
Q1 		$1.38M Buy
+19,505
New +$1.16M 0.68% 23

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kerrisdale Advisers's CPS Position: Q1 2015 in Review

Kerrisdale Advisers sold out of Cooper-Standard Automotive (CPS) in Q1 2015, closing a stake of 19,923 shares — an estimated $1.15M sold.

Kerrisdale Advisers first reported a position in CPS in Q1 2014 and held it in 3 quarters. The position peaked at $1.38M in Q1 2014. 90 funds tracked by Wall St. Rank hold CPS as of Q1 2015.

  • Kerrisdale Advisers reported no remaining Cooper-Standard Automotive position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 19,923 Cooper-Standard Automotive shares in Q1 2015, an estimated $1.15M.
  • Kerrisdale Advisers first reported a position in Cooper-Standard Automotive in Q1 2014 and held it in 3 quarters.
  • Kerrisdale Advisers's Cooper-Standard Automotive position peaked at $1.38M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.